Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$507M
3
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

1
+$379M
2
+$229M
3
+$209M
4
CCL icon
Carnival Corporation Ltd
CCL
+$162M
5
PFE icon
Pfizer
PFE
+$135M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-85
1127
– –
-10
1128
$0 ﹤0.01%
+10
1129
– –
-7
1130
– –
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1131
– –
-74
1132
– –
-31,100
1133
– –
-16,255
1134
$0 ﹤0.01%
71
-6,139
1135
– –
0
1136
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-63,871
1137
– –
-620,520
1138
– –
-99,600
1139
$0 ﹤0.01%
10
1140
$0 ﹤0.01%
1
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3
1142
$0 ﹤0.01%
1,139
1143
$0 ﹤0.01%
10
1144
$0 ﹤0.01%
10
-75
1145
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10
1146
– –
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1147
– –
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1148
$0 ﹤0.01%
10
1149
– –
-1,500
1150
– –
-14,841
44 45
46
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